PT Geoprima Solusi Tbk Statistics

Total Valuation

IDX:GPSO has a market cap or net worth of IDR 280.03 billion. The enterprise value is 278.76 billion.

Market Cap	280.03B
Enterprise Value	278.76B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GPSO has 666.74 million shares outstanding.

Current Share Class	666.74M
Shares Outstanding	666.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	166.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.43
PB Ratio	6.42
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.83
EV / Sales	27.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.68

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.04.

Current Ratio	4.92
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-145,007.81

Financial Efficiency

Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-13.63%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-11.01%
Revenue Per Employee	464.13M
Profits Per Employee	-289.07M
Employee Count	22
Asset Turnover	0.18
Inventory Turnover	0.31

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.73% in the last 52 weeks. The beta is -1.13, so IDX:GPSO's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+70.73%
50-Day Moving Average	385.60
200-Day Moving Average	379.49
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	1,862,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GPSO had revenue of IDR 10.21 billion and -6.36 billion in losses. Loss per share was -9.54.

Revenue	10.21B
Gross Profit	5.14B
Operating Income	-5.20B
Pretax Income	-7.66B
Net Income	-6.36B
EBITDA	-4.05B
EBIT	-5.20B
Loss Per Share	-9.54

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 1.61 billion in debt, giving a net cash position of 1.27 billion or 1.91 per share.

Cash & Cash Equivalents	2.89B
Total Debt	1.61B
Net Cash	1.27B
Net Cash Per Share	1.91
Equity (Book Value)	43.61B
Book Value Per Share	65.40
Working Capital	22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -40.81 million, giving a free cash flow of -3.22 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-40.81M
Free Cash Flow	-3.22B
FCF Per Share	-4.82

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of -50.95% and -62.28%.

Gross Margin	50.37%
Operating Margin	-50.95%
Pretax Margin	-75.01%
Profit Margin	-62.28%
EBITDA Margin	-39.62%
EBIT Margin	-50.95%
FCF Margin	n/a

Dividends & Yields

IDX:GPSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	-1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GPSO has an Altman Z-Score of 12.04 and a Piotroski F-Score of 1.

Altman Z-Score	12.04
Piotroski F-Score	1